UAS
United Asset Strategies’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,150
| Closed | -$233K | – | 158 |
|
|
2017
Q1 | $233K | Hold |
11,150
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $230K | Sell |
11,150
-500
| -4% | -$10.3K | 0.08% | 127 |
|
|
2016
Q3 | $264K | Hold |
11,650
| – | – | 0.09% | 116 |
|
|
2016
Q2 | $266K | Sell |
11,650
-800
| -6% | -$18.3K | 0.1% | 117 |
|
|
2016
Q1 | $269K | Buy |
12,450
+300
| +2% | +$6.48K | 0.12% | 107 |
|
|
2015
Q4 | $244K | Sell |
12,150
-500
| -4% | -$10K | 0.11% | 120 |
|
|
2015
Q3 | $249K | Buy |
12,650
+800
| +7% | +$15.7K | 0.11% | 112 |
|
|
2015
Q2 | $229K | Buy |
+11,850
| New | +$229K | 0.1% | 116 |
|
|
2015
Q1 | – | Sell |
-9,750
| Closed | -$207K | – | 127 |
|
|
2014
Q4 | $207K | Sell |
9,750
-250
| -3% | -$5.31K | 0.09% | 121 |
|
|
2014
Q3 | $204K | Hold |
10,000
| – | – | 0.09% | 124 |
|
|
2014
Q2 | $205K | Sell |
10,000
-10,000
| -50% | -$205K | 0.1% | 113 |
|
|
2014
Q1 | $392K | Buy |
+20,000
| New | +$392K | 0.22% | 76 |
|